BWM

Buckley Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.89M
3
+$991K
4
MPC icon
Marathon Petroleum
MPC
+$984K
5
HUM icon
Humana
HUM
+$957K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$974K
4
CVX icon
Chevron
CVX
+$966K
5
PM icon
Philip Morris
PM
+$814K

Sector Composition

1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.1%
1,238
102
$235K 0.09%
1,745
-1,363
103
$232K 0.09%
683
-694
104
$225K 0.08%
5,199
-300
105
$224K 0.08%
4,000
106
$218K 0.08%
1,331
-846
107
$214K 0.08%
4,500
108
$211K 0.08%
5,248
-156
109
$207K 0.08%
3,142
110
$204K 0.08%
1,255
-998
111
$202K 0.07%
+3,200
112
– –
-2,281
113
– –
-2,708
114
– –
-10,126
115
– –
-4,638
116
– –
-10,686
117
– –
-7,739
118
– –
-1,549
119
– –
-980
120
– –
-1,654
121
– –
-2,792
122
– –
-7,542
123
– –
-3,058
124
– –
-450
125
– –
-9,088
2 3 4
5
6